Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.01% |
18,292
| – | – |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.16M | 0.01% |
14,376
-53
| -0.4% | -$7.95K |
|
503
Sun Communities
SUI
$16.2B
| $2.1M | 0.01% |
14,149
| – | – |
|
504
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.01% |
83,937
| – | – |
|
505
Take-Two Interactive
TTWO
$44.2B
| $2.08M | 0.01% |
16,553
| – | – |
|
506
Akamai
AKAM
$11.3B
| $2.07M | 0.01% |
22,687
| – | – |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.01% |
35,617
| – | – |
|
508
Broadridge
BR
$29.4B
| $2.06M | 0.01% |
16,562
| – | – |
|
509
Xylem
XYL
$34.2B
| $2.06M | 0.01% |
25,879
| – | – |
|
510
Liberty Global Class C
LBTYK
$4.12B
| $2.03M | 0.01% |
85,506
-3,996
| -4% | -$95.1K |
|
511
Quest Diagnostics
DGX
$20.5B
| $2.01M | 0.01% |
18,740
| – | – |
|
512
Dover
DOV
$24.4B
| $2M | 0.01% |
20,082
| – | – |
|
513
Ally Financial
ALLY
$12.7B
| $1.99M | 0.01% |
60,129
| – | – |
|
514
Cheniere Energy
LNG
$51.8B
| $1.99M | 0.01% |
31,539
| – | – |
|
515
Hasbro
HAS
$11.2B
| $1.99M | 0.01% |
16,739
| – | – |
|
516
Fox Class A
FOXA
$27.4B
| $1.98M | 0.01% |
62,846
-71
| -0.1% | -$2.24K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
58,157
| – | – |
|
518
CyberArk
CYBR
$23.3B
| $1.98M | 0.01% |
19,785
-1,246
| -6% | -$124K |
|
519
Burlington
BURL
$18.4B
| $1.96M | 0.01% |
9,817
| – | – |
|
520
Devon Energy
DVN
$22.1B
| $1.96M | 0.01% |
81,278
-1,240
| -2% | -$29.8K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.01% |
14,690
| – | – |
|
522
Genuine Parts
GPC
$19.4B
| $1.94M | 0.01% |
19,496
| – | – |
|
523
DexCom
DXCM
$31.6B
| $1.93M | 0.01% |
51,824
| – | – |
|
524
Align Technology
ALGN
$10.1B
| $1.93M | 0.01% |
10,677
| – | – |
|
525
Alliant Energy
LNT
$16.6B
| $1.93M | 0.01% |
35,688
| – | – |
|